Clal Insurance’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-574,429
| Closed | -$11.4M | – | 131 |
|
|
2019
Q3 | $11.4M | Sell |
574,429
-1,134,400
| -66% | -$22.4M | 0.28% | 68 |
|
|
2019
Q2 | $32.5M | Sell |
1,708,829
-3,731
| -0.2% | -$71K | 0.75% | 42 |
|
|
2019
Q1 | $48.5M | Buy |
1,712,560
+699,932
| +69% | +$19.8M | 1.19% | 30 |
|
|
2018
Q4 | $27.7M | Sell |
1,012,628
-68,200
| -6% | -$1.87M | 0.72% | 37 |
|
|
2018
Q3 | $39.6M | Sell |
1,080,828
-51,109
| -5% | -$1.87M | 1.05% | 26 |
|
|
2018
Q2 | $40.9M | Buy |
1,131,937
+950,000
| +522% | +$34.3M | 1.06% | 26 |
|
|
2018
Q1 | $7.49M | Sell |
181,937
-1,427,998
| -89% | -$58.8M | 0.2% | 37 |
|
|
2017
Q4 | $68.1M | Sell |
1,609,935
-1,573,849
| -49% | -$66.6M | 1.79% | 20 |
|
|
2017
Q3 | $99.9M | Sell |
3,183,784
-1,612,200
| -34% | -$50.6M | 2.41% | 13 |
|
|
2017
Q2 | $186M | Buy |
4,795,984
+1,092,630
| +30% | +$42.4M | 3.7% | 7 |
|
|
2017
Q1 | $144M | Buy |
3,703,354
+591,324
| +19% | +$23.1M | 2.95% | 7 |
|
|
2016
Q4 | $119M | Buy |
3,112,030
+359,970
| +13% | +$13.7M | 2.22% | 8 |
|
|
2016
Q3 | $105M | Buy |
2,752,060
+444,868
| +19% | +$17M | 2.37% | 7 |
|
|
2016
Q2 | $99.8M | Buy |
2,307,192
+314,424
| +16% | +$13.6M | 2.54% | 14 |
|
|
2016
Q1 | $92.4M | Buy |
1,992,768
+609,570
| +44% | +$28.3M | 2.69% | 13 |
|
|
2015
Q4 | $74.8M | Buy |
+1,383,198
| New | +$74.8M | 2% | 19 |
|